VanEck Consumer Staples TruSector ETF (TRUO)
28.13
+0.84
(+3.07%)
USD |
NASDAQ |
Nov 04, 16:00
TRUO Total Assets Under Management : 561813.0 for Nov. 4, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 04, 2026 | 561813.0 |
| November 03, 2026 | 545683.0 |
| November 02, 2026 | 555516.0 |
| October 30, 2026 | 546057.0 |
| October 29, 2026 | 538570.0 |
| October 28, 2026 | 529810.0 |
| October 27, 2026 | 531745.0 |
| October 26, 2026 | 536543.0 |
| October 23, 2026 | 537258.0 |
| October 22, 2026 | 546937.0 |
| October 21, 2026 | 530385.0 |
| October 20, 2026 | 533581.0 |
| October 19, 2026 | 531937.0 |
| October 16, 2026 | 534159.0 |
| October 15, 2026 | 527303.0 |
| October 14, 2026 | 525460.0 |
| October 13, 2026 | 513250.0 |
| October 12, 2026 | 514833.0 |
| October 09, 2026 | 508601.0 |
| October 08, 2026 | 508092.0 |
| October 07, 2026 | 497437.0 |
| October 05, 2026 | 492205.0 |
| October 02, 2026 | 489034.0 |
| October 01, 2026 | 487806.0 |
| September 30, 2026 | 492848.0 |
| Date | Value |
|---|---|
| September 29, 2026 | 501114.0 |
| September 28, 2026 | 503745.0 |
| September 25, 2026 | 501635.0 |
| September 24, 2026 | 499095.0 |
| September 23, 2026 | 503955.0 |
| September 22, 2026 | 504866.0 |
| September 21, 2026 | 498934.0 |
| September 18, 2026 | 500507.0 |
| September 17, 2026 | 503804.0 |
| September 16, 2026 | 503800.0 |
| September 15, 2026 | 506546.0 |
| September 14, 2026 | 510238.0 |
| September 11, 2026 | 503776.0 |
| September 10, 2026 | 501028.0 |
| September 09, 2026 | 499900.0 |
| September 08, 2026 | 504719.0 |
| September 04, 2026 | 507020.0 |
| September 03, 2026 | 511561.0 |
| September 02, 2026 | 511762.0 |
| September 01, 2026 | 510654.0 |
| August 31, 2026 | 509461.0 |
| August 28, 2026 | 511162.0 |
| August 27, 2026 | 508263.0 |
| August 26, 2026 | 516086.0 |
| August 25, 2026 | 518226.0 |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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